BETECH A/S — Credit Rating and Financial Key Figures
CVR number: 10611342
Lyskær 1, 2730 Herlev
tel: 44858100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 359.00 | 44 264.23 | 45 148.08 | 43 737.21 | 57 629.46 |
| Employee benefit expenses | -23 934.18 | -25 987.66 | -27 493.80 | -27 219.73 | |
| Total depreciation | -2 092.02 | -1 039.24 | -1 132.89 | -1 336.42 | |
| EBIT | 13 287.00 | 18 238.02 | 18 121.18 | 15 110.52 | 29 073.31 |
| Other financial income | 371.79 | 650.98 | 1 046.49 | 286.55 | |
| Other financial expenses | - 513.93 | -1 045.88 | -2 122.20 | -2 064.13 | |
| Pre-tax profit | 10 227.00 | 18 095.88 | 17 726.29 | 14 034.82 | 11 395.73 |
| Income taxes | -3 945.11 | -4 010.28 | -2 993.44 | -5 978.68 | |
| Net earnings | 10 227.00 | 14 150.77 | 13 716.01 | 11 041.39 | 5 417.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.67 | 284.66 | 575.57 | 460.32 | |
| Intangible assets total | 18.67 | 284.66 | 575.57 | 460.32 | |
| Land and waters | 9 665.37 | 9 291.15 | 8 665.93 | 3 100.86 | |
| Buildings | 361.18 | 161.46 | 1 482.69 | 2 230.92 | |
| Machinery and equipment | 571.72 | 365.99 | 524.95 | 259.47 | |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 10 598.27 | 9 818.60 | 10 673.56 | 5 591.25 | |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 65 630.00 | -0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 293.68 | 231.50 | 176.34 | 105.85 | |
| Raw materials and consumables | 6 452.41 | 7 265.02 | 5 954.14 | 5 567.79 | |
| Finished products/goods | 12 712.22 | 15 070.47 | 11 850.56 | 10 738.04 | |
| Advance payments | 160.18 | 732.65 | 4 799.33 | 2 387.07 | |
| Inventories total | 19 618.49 | 23 299.64 | 22 780.37 | 18 798.75 | |
| Current trade debtors | 21 962.10 | 23 232.75 | 27 318.04 | 29 311.84 | |
| Current amounts owed by group member comp. | 1 340.66 | 1 635.03 | 417.65 | 1 689.82 | |
| Prepayments and accrued income | 610.15 | 1 066.17 | 664.43 | 1 311.23 | |
| Current other receivables | 0.00 | -0.00 | 11 815.68 | ||
| Current deferred tax assets | 15 591.11 | 11 344.32 | 7 798.67 | 18 661.65 | |
| Short term receivables total | 39 504.03 | 37 278.26 | 36 198.79 | 62 790.22 | |
| Balance sheet total (assets) | 65 630.00 | 69 739.47 | 70 681.17 | 70 228.30 | 87 640.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 348.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 13 000.00 | 17 000.00 | 7 600.00 | 15 900.00 | |
| Other reserves | 200.00 | ||||
| Retained earnings | -10 227.00 | 4 748.11 | 1 698.88 | 7 814.88 | 18 856.23 |
| Profit of the financial year | 10 227.00 | 14 150.77 | 13 716.01 | 11 041.39 | 5 417.05 |
| Shareholders equity total | 42 348.00 | 33 898.88 | 34 614.89 | 28 456.27 | 42 173.28 |
| Provisions | 425.70 | 484.95 | 583.10 | 553.59 | |
| Non-current liabilities total | |||||
| Advances received | 134.13 | ||||
| Current trade creditors | 7 735.76 | 6 653.29 | 10 117.16 | 8 621.30 | |
| Current owed to group member | 20 866.06 | 22 068.19 | 24 468.23 | 24 952.54 | |
| Other non-interest bearing current liabilities | 6 678.95 | 6 859.85 | 6 603.55 | 11 339.83 | |
| Current liabilities total | 35 414.90 | 35 581.33 | 41 188.93 | 44 913.67 | |
| Balance sheet total (liabilities) | 42 348.00 | 69 739.47 | 70 681.17 | 70 228.30 | 87 640.54 |
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